Natuzzi SpA (NTZ) — Free Cash Flow Generation Index
Natuzzi SpA (NTZ) has a Free Cash Flow Generation Index of -0.18x as of December 2024. Free cash flow of $-314.00K represents 0% of operating cash flow ($1.72 Million). See Natuzzi SpA (NTZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natuzzi SpA Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Natuzzi SpA across 24 annual periods. Explore Natuzzi SpA (NTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Natuzzi SpA (1993–2024)
Year-by-year Free Cash Flow Generation Index for Natuzzi SpA. For the full company profile including market capitalisation, see Natuzzi SpA market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.90x | $-3.56 Million | $1.88 Million | $5.44 Million | ▼ -190.7% |
| 2023 | -0.65x | $-3.99 Million | $6.12 Million | $10.12 Million | ▼ -204.6% |
| 2022 | 0.62x | $13.65 Million | $21.88 Million | $8.24 Million | ▲ +215.3% |
| 2021 | -0.54x | $-1.29 Million | $2.38 Million | $3.66 Million | ▼ -163.1% |
| 2020 | 0.86x | $11.65 Million | $13.59 Million | $1.94 Million | ▲ +370.9% |
| 2019 | 0.18x | $834.97K | $4.59 Million | $3.75 Million | ▼ -76.2% |
| 2016 | 0.77x | $20.94 Million | $27.34 Million | $6.40 Million | ▲ +28.5% |
| 2015 | 0.60x | $5.16 Million | $8.66 Million | $3.50 Million | ▲ +112.1% |
| 2010 | -4.93x | $-11.60 Million | $2.35 Million | $13.95 Million | ▼ -664.1% |
| 2009 | 0.87x | $28.49 Million | $32.57 Million | $4.08 Million | ▲ +16.7% |
| 2006 | 0.75x | $46.62 Million | $62.18 Million | $15.56 Million | ▲ +677.9% |
| 2005 | 0.10x | $2.34 Million | $24.28 Million | $21.94 Million | ▼ -59.9% |
| 2004 | 0.24x | $15.05 Million | $62.64 Million | $47.59 Million | ▲ +159.3% |
| 2003 | -0.41x | $-15.47 Million | $38.17 Million | $53.65 Million | ▼ -236.6% |
| 2002 | 0.30x | $28.99 Million | $97.70 Million | $68.71 Million | ▲ +231.3% |
| 2001 | 0.09x | $6.74 Million | $75.30 Million | $68.56 Million | ▼ -86.0% |
| 2000 | 0.64x | $48.98 Million | $76.66 Million | $27.68 Million | ▼ -25.8% |
| 1999 | 0.86x | $61.61 Million | $71.55 Million | $9.94 Million | ▲ +3.2% |
| 1998 | 0.83x | $72.90 Million | $87.40 Million | $14.50 Million | ▲ +764.8% |
| 1997 | 0.10x | $4.45 Million | $46.18 Million | $41.73 Million | ▼ -87.3% |
| 1996 | 0.76x | $60.02 Million | $79.22 Million | $19.20 Million | ▼ -3.0% |
| 1995 | 0.78x | $40.63 Million | $52.02 Million | $11.39 Million | ▲ +435.1% |
| 1994 | 0.15x | $1.63 Million | $11.17 Million | $9.54 Million | ▼ -74.9% |
| 1993 | 0.58x | $10.66 Million | $18.37 Million | $7.71 Million | — |